Frankfurt - Delayed Quote EUR

CPR Invest Glbl Dsrpt Opp R EUR Acc (0P00019MC7.F)

214.21 +1.37 (+0.64%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 212.84
  • YTD Return 11.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 29, 2022

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2022-04-29

Inception Date

Performance Overview: 0P00019MC7.F

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Trailing returns as of .

YTD Return

0P00019MC7.F
11.15%
Category
0.00%
 

1-Year Return

0P00019MC7.F
21.86%
Category
0.00%
 

3-Year Return

0P00019MC7.F
0.53%
Category
0.00%
 

5-Year Return

0P00019MC7.F
9.38%
Category
0.00%
 

Holdings: 0P00019MC7.F

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Top 10 Holdings (31.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.90%
NVDA
NVIDIA Corporation 4.99%
MA
Mastercard Incorporated 3.47%
SU.PA
Schneider Electric S.E. 2.62%
NOW
ServiceNow, Inc. 2.54%
IQV
IQVIA Holdings Inc. 2.40%
AVGO
Broadcom Inc. 2.40%
6501.T
Hitachi, Ltd. 2.38%
NTNX
Nutanix, Inc. 2.37%
PANW
Palo Alto Networks, Inc. 2.36%

Sector Weightings

Sector0P00019MC7.F
Technology   54.81%
Healthcare   17.93%
Industrials   10.67%
Real Estate   2.33%
Utilities   1.04%
Energy   0.00%

Recent News: 0P00019MC7.F

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Research Reports: 0P00019MC7.F

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